The table below shows BigBear.ai Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$18.00M
-$6.66M
-$14.36M
-$12.02M
-$7.53M
$893.00K
Capital expenditure
$319.00K
$80.00K
$38.00K
$0.00
$359.00K
$170.00K
Investing cash flow
$32.72M
-$1.62M
$12.25M
$0.00
-$359.00K
-$394.00K
Dividends paid
-
-
-
-
BBAI operating cash flow (10-K history)
BigBear.ai Holdings, Inc. reported operating cash flow of -$41.95M for fiscal year 2025. That is down 10.1% from -$38.12M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from $4.12M (FY 2019) to -$41.95M. Figures come from the company's audited annual reports as filed with the SEC.
